JBF Capital’s Del Taco Restaurants, Inc. Warrants TACOW Stock Holding History

JBF Capital’s Portfolio TACOW Stock Details TACOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-53,457	Closed	-$138K	–	146
2016 Q1	$138K	Sell	53,457 -46,543	-47%	-$113K	0.02%	94
2015 Q4	$290K	Hold	100,000	–	–	0.03%	68
2015 Q3	$517K	Buy	+100,000	New	+$507K	0.07%	58

Other funds holding TACOW

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

Kavi Asset Management New York $121M AUM 7.54% 1-Year Est. Return

E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

Sunnymeath Asset Management Red Bank, New Jersey $71.2M AUM 26.57% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return